The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹13.1875
+0.02%
Scheme Code
125389
NAV Date
2017-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01O80
ISIN (Reinvest)
—
Last 30 days
2017-09-14
₹13.1875
+0.02%
2017-09-13
₹13.1854
+0.02%
2017-09-12
₹13.1834
+0.02%
2017-09-11
₹13.1814
+0.07%
2017-09-08
₹13.1720
+0.02%
2017-09-07
₹13.1696
+0.02%
2017-09-06
₹13.1676
+0.02%
2017-09-05
₹13.1656
+0.01%
2017-09-04
₹13.1637
+0.04%
2017-09-01
₹13.1586
+0.01%
2017-08-31
₹13.1571
+0.01%
2017-08-30
₹13.1552
+0.01%
2017-08-29
₹13.1533
+0.02%
2017-08-28
₹13.1513
+0.06%
2017-08-24
₹13.1433
+0.02%
2017-08-23
₹13.1413
+0.02%
2017-08-22
₹13.1392
+0.02%
2017-08-21
₹13.1372
+0.04%
2017-08-18
₹13.1319
+0.03%
2017-08-16
₹13.1282
+0.03%
2017-08-14
₹13.1243
+0.05%
2017-08-11
₹13.1183
+0.02%
2017-08-10
₹13.1163
+0.02%
2017-08-09
₹13.1143
+0.02%
2017-08-08
₹13.1122
+0.02%
2017-08-07
₹13.1102
+0.04%
2017-08-04
₹13.1047
+0.01%
2017-08-03
₹13.1029
+0.01%
2017-08-02
₹13.1010
+0.02%
2017-08-01
₹13.0988
+0.02%